Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)
GLDI is a passive ETF by Credit Suisse Group AG tracking the investment results of the Credit Suisse NASDAQ Gold FLOWS 103 Index. GLDI launched on Jan 29, 2013 and has a 0.65% expense ratio.
ETF Info
US22542D4806
22542D480
Jan 29, 2013
Global (Broad)
1x
Credit Suisse NASDAQ Gold FLOWS 103 Index
Multi-Cap
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credit Suisse X-Links Gold Shares Covered Call ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Credit Suisse X-Links Gold Shares Covered Call ETN had a return of 17.67% year-to-date (YTD) and 21.31% in the last 12 months. Over the past 10 years, Credit Suisse X-Links Gold Shares Covered Call ETN had an annualized return of 5.78%, while the S&P 500 had an annualized return of 11.13%, indicating that Credit Suisse X-Links Gold Shares Covered Call ETN did not perform as well as the benchmark.
GLDI
17.67%
-2.02%
8.79%
21.31%
9.24%
5.78%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of GLDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | 0.85% | 4.33% | -0.54% | 2.08% | 0.09% | 3.69% | 2.71% | 2.94% | 3.44% | 17.67% | ||
| 2023 | 3.12% | -3.79% | 4.35% | -0.02% | 0.04% | -1.92% | 2.72% | -0.88% | -4.27% | 4.66% | 3.55% | 1.55% | 8.96% |
| 2022 | -0.73% | 4.26% | -0.37% | -0.99% | -2.53% | -1.09% | -2.10% | -2.33% | -2.36% | -0.99% | 6.21% | 2.35% | -1.11% |
| 2021 | -2.04% | -5.72% | -0.24% | 3.33% | 4.06% | -5.81% | 2.53% | -0.43% | -2.00% | 1.14% | -0.77% | 3.08% | -3.42% |
| 2020 | 2.37% | -0.12% | -0.21% | 8.30% | 3.28% | 2.55% | 4.18% | 1.30% | -2.68% | 0.53% | -4.28% | 6.77% | 23.50% |
| 2019 | 2.62% | 0.46% | -1.46% | -0.50% | 1.23% | 4.73% | 1.78% | 3.97% | -2.19% | 2.69% | -2.54% | 3.04% | 14.39% |
| 2018 | 2.39% | -1.32% | 0.57% | -0.19% | -1.06% | -3.49% | -2.28% | -1.53% | -0.70% | 2.55% | 0.64% | 4.15% | -0.53% |
| 2017 | 5.63% | 2.81% | -0.50% | 1.67% | -0.18% | -2.41% | 1.01% | 2.32% | -2.89% | -0.78% | 0.72% | 1.48% | 8.94% |
| 2016 | 5.06% | 2.52% | 0.32% | 2.89% | -3.05% | 6.51% | 0.54% | -1.87% | 1.26% | -3.38% | -7.37% | -1.70% | 0.92% |
| 2015 | 5.73% | -2.04% | -2.21% | 0.11% | 0.88% | -1.13% | -5.86% | 2.76% | -0.35% | 2.37% | -5.81% | -0.21% | -6.20% |
| 2014 | 3.81% | 4.57% | -4.13% | 1.04% | -3.01% | 4.03% | -2.99% | 1.35% | -5.84% | -1.96% | -0.03% | 0.43% | -3.32% |
| 2013 | 0.05% | -4.63% | 1.08% | -7.00% | -5.27% | -10.66% | 5.57% | 4.04% | -1.44% | 0.19% | -4.77% | -3.10% | -24.02% |
Expense Ratio
GLDI features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GLDI is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Credit Suisse X-Links Gold Shares Covered Call ETN provided a 10.19% dividend yield over the last twelve months, with an annual payout of $15.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $15.73 | $14.52 | $20.18 | $18.02 | $27.68 | $13.12 | $9.10 | $14.04 | $30.86 | $20.64 | $29.59 | $31.32 |
Dividend yield | 10.19% | 10.02% | 13.72% | 10.65% | 14.25% | 7.24% | 5.34% | 7.77% | 17.26% | 10.06% | 12.36% | 11.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Credit Suisse X-Links Gold Shares Covered Call ETN. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.02 | $0.86 | $0.60 | $1.63 | $1.85 | $1.18 | $1.44 | $2.05 | $2.21 | $2.31 | $0.00 | $15.15 | |
| 2023 | $1.74 | $1.75 | $0.89 | $1.60 | $1.99 | $1.59 | $1.02 | $1.13 | $0.31 | $0.40 | $1.52 | $0.58 | $14.52 |
| 2022 | $1.18 | $1.20 | $1.64 | $3.20 | $2.18 | $1.06 | $1.46 | $0.68 | $1.10 | $1.27 | $1.27 | $3.94 | $20.18 |
| 2021 | $1.42 | $1.84 | $1.58 | $2.78 | $1.58 | $1.18 | $0.72 | $1.54 | $1.96 | $0.40 | $0.94 | $2.08 | $18.02 |
| 2020 | $0.84 | $1.62 | $0.94 | $1.74 | $4.68 | $3.38 | $3.16 | $2.16 | $1.58 | $2.56 | $3.00 | $2.02 | $27.68 |
| 2019 | $0.46 | $0.60 | $0.46 | $0.64 | $0.58 | $0.70 | $0.84 | $1.78 | $3.68 | $1.22 | $1.70 | $0.46 | $13.12 |
| 2018 | $0.32 | $0.58 | $0.62 | $1.08 | $1.28 | $0.62 | $0.72 | $0.36 | $0.76 | $0.54 | $1.62 | $0.60 | $9.10 |
| 2017 | $1.46 | $1.46 | $1.04 | $0.56 | $2.44 | $0.46 | $1.04 | $0.88 | $1.38 | $1.80 | $1.00 | $0.52 | $14.04 |
| 2016 | $1.54 | $3.34 | $4.56 | $2.48 | $3.78 | $2.36 | $3.52 | $3.46 | $1.40 | $2.14 | $1.20 | $1.08 | $30.86 |
| 2015 | $2.88 | $3.10 | $1.60 | $1.28 | $0.66 | $1.76 | $1.52 | $0.94 | $2.04 | $1.20 | $2.50 | $1.16 | $20.64 |
| 2014 | $2.72 | $2.18 | $4.02 | $3.52 | $1.88 | $0.98 | $1.44 | $1.54 | $2.78 | $0.96 | $2.93 | $4.64 | $29.59 |
| 2013 | $2.30 | $1.44 | $2.64 | $1.14 | $2.68 | $3.44 | $6.96 | $4.18 | $1.66 | $2.54 | $2.34 | $31.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Credit Suisse X-Links Gold Shares Covered Call ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credit Suisse X-Links Gold Shares Covered Call ETN was 32.25%, occurring on Dec 17, 2015. Recovery took 1140 trading sessions.
The current Credit Suisse X-Links Gold Shares Covered Call ETN drawdown is 3.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.25% | Feb 7, 2013 | 722 | Dec 17, 2015 | 1140 | Jun 30, 2020 | 1862 |
| -14.27% | Aug 19, 2020 | 530 | Sep 26, 2022 | 294 | Nov 27, 2023 | 824 |
| -5.78% | Oct 31, 2024 | 12 | Nov 15, 2024 | — | — | — |
| -3.39% | May 21, 2024 | 13 | Jun 7, 2024 | 22 | Jul 11, 2024 | 35 |
| -3.01% | Apr 22, 2024 | 7 | Apr 30, 2024 | 11 | May 15, 2024 | 18 |
Volatility
Volatility Chart
The current Credit Suisse X-Links Gold Shares Covered Call ETN volatility is 4.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.